K I C Metaliks Limited (BOM:513693)
India · Delayed Price · Currency is INR 30.57
+0.55 (1.83%)
At close: Aug 14, 2026
K I C Metaliks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 100.74 | 50.77 | 41.4 | 11.91 | 0.72 |
Cash & Short-Term Investments | 100.74 | 100.74 | 50.77 | 41.4 | 11.91 | 0.72 |
Cash Growth | 98.42% | 98.42% | 22.64% | 247.50% | 1559.19% | -99.33% |
Receivables | - | 13.83 | 395.29 | 74.52 | 21.49 | 14.4 |
Inventory | - | 1,873 | 1,945 | 2,150 | 1,773 | 1,425 |
Prepaid Expenses | - | 1.39 | 1.86 | 2.32 | 0.47 | 0.93 |
Other Current Assets | - | 115.34 | 56.79 | 47.41 | 99.54 | 370.46 |
Total Current Assets | - | 2,104 | 2,450 | 2,316 | 1,907 | 1,811 |
Property, Plant & Equipment | - | 1,748 | 1,826 | 1,912 | 2,037 | 2,075 |
Other Long-Term Assets | - | 10.36 | 2.31 | 22.14 | 29.75 | 31.62 |
Total Assets | - | 3,863 | 4,278 | 4,250 | 3,973 | 3,918 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 538.53 | 907.78 | 637.11 | 224.14 | 113.68 |
Accrued Expenses | - | 88.96 | 69.21 | 91.87 | 106.2 | 31.4 |
Short-Term Debt | - | 968.34 | 1,168 | 1,140 | 1,049 | 1,094 |
Current Portion of Long-Term Debt | - | 1.69 | 53.06 | 53.34 | 78.47 | 78.87 |
Current Income Taxes Payable | - | 3.37 | - | 2.68 | 52.76 | 312.99 |
Other Current Liabilities | - | 175.96 | 49.68 | 83.69 | 183.85 | 45.55 |
Total Current Liabilities | - | 1,777 | 2,248 | 2,009 | 1,695 | 1,676 |
Long-Term Debt | - | 56.37 | 18.69 | 105.17 | 154.69 | 388.16 |
Pension & Post-Retirement Benefits | - | 22.83 | 20.63 | 19.26 | 20.13 | 18.04 |
Long-Term Deferred Tax Liabilities | - | 254.73 | 249.69 | 305.09 | 315.22 | 231.56 |
Other Long-Term Liabilities | - | - | - | 10.29 | 10.29 | 10.85 |
Total Liabilities | - | 2,111 | 2,537 | 2,449 | 2,195 | 2,325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 70.99 | 70.99 | 70.99 | 70.99 | 70.99 |
Additional Paid-In Capital | - | 197.39 | 197.39 | 197.39 | 197.39 | 197.39 |
Retained Earnings | - | 1,001 | 990.57 | 1,052 | 1,029 | 843.98 |
Comprehensive Income & Other | - | 482.74 | 481.69 | 481 | 481 | 481 |
Total Common Equity | 1,752 | 1,752 | 1,741 | 1,802 | 1,778 | 1,593 |
Shareholders' Equity | 1,752 | 1,752 | 1,741 | 1,802 | 1,778 | 1,593 |
Total Liabilities & Equity | - | 3,863 | 4,278 | 4,250 | 3,973 | 3,918 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,026 | 1,026 | 1,240 | 1,299 | 1,282 | 1,561 |
Net Cash (Debt) | -925.66 | -925.66 | -1,189 | -1,258 | -1,271 | -1,560 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.01 | -26.08 | -33.51 | -35.43 | -35.79 | -43.94 |
Filing Date Shares Outstanding | 35.33 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
Total Common Shares Outstanding | 35.33 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
Working Capital | - | 327.5 | 201.59 | 306.98 | 211.94 | 135.26 |
Book Value Per Share | 49.36 | 49.36 | 49.04 | 50.75 | 50.09 | 44.89 |
Tangible Book Value | 1,752 | 1,752 | 1,741 | 1,802 | 1,778 | 1,593 |
Tangible Book Value Per Share | 49.36 | 49.36 | 49.04 | 50.75 | 50.09 | 44.89 |
Buildings | - | 152.11 | 152.11 | 152.11 | 152.11 | 152.11 |
Machinery | - | 2,517 | 2,487 | 2,482 | 2,460 | 2,010 |
Construction In Progress | - | 113.77 | 72 | 17.42 | 16.92 | 363.02 |